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efta-efta01518737DOJ Data Set 10CorrespondenceEFTA Document EFTA01518737
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DOJ Data Set 10
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CHISLA1NE MAXWELL -TAP DVS
ACCT.
For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
US Large Cap Equity
68185.05
70,803.52
2 618 46
7%
Asia ex-Japan Equity
30681.27
40,974.07
1.292 80
4%
Total Value
5107,866.33
5111,777.59
53,911.26
11%
Beginning
Ending
Change
Current
Asset Categories
Markel Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Unrealized GaindLoss
Estimated Annual Income
Yield
111,777.59
105,356.00
6,421.59
2.900.54
2.59%
J.P. Morgan
US Large Cap Equrry
Aso ex4dPan Equity
Equity as a percentage of your portfolio 11 %
Account
ge 4 of 15
Consolidated Statement Page 64
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045983
SDNY_GM_00315181
EFTA01518737
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